FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$38.3M
3
+$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$26.6M

Top Sells

1
+$45.7M
2
+$44.4M
3
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K ﹤0.01%
+3
202
$16K ﹤0.01%
577
-18,600
203
$16K ﹤0.01%
+310
204
$15K ﹤0.01%
1,795
-2
205
$14K ﹤0.01%
+582
206
$14K ﹤0.01%
+500
207
$13K ﹤0.01%
+33
208
$13K ﹤0.01%
870
+70
209
$12K ﹤0.01%
+1,090
210
$11K ﹤0.01%
+200
211
$9K ﹤0.01%
+400
212
$8K ﹤0.01%
+552
213
$8K ﹤0.01%
+390
214
$7K ﹤0.01%
1,360
-4,165
215
$5K ﹤0.01%
227
-1,257
216
$5K ﹤0.01%
24,841
-9,229
217
$5K ﹤0.01%
100
218
– –
0
219
$2K ﹤0.01%
+309
220
– –
0
221
$1K ﹤0.01%
+153
222
$1K ﹤0.01%
+151
223
$1K ﹤0.01%
+1,248
224
$1K ﹤0.01%
100
225
– –
-23,235
7 8
9
10 11